Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,272,288
+$11,440,566 QoQ
Shares Held
73,095
+111.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$1,449,884
CallShares
5,800
PutValue
$449,964
PutShares
1,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $168,455,163 across 4 Electronic Gaming & Multimedia names. TTWO ranks #2 (10.8% of the industry book) .
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,884 | 5,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $449,964 | 1,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,272,288 | 73,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,648,500 | 28,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,226,500 | 21,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,831,722 | 34,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,773,252 | 288,143 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,184,062 | 55,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,497,230 | 41,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $120,565,502 | 466,657 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,124,864 | 182,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,604,944 | 60,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $35,574,367 | 146,487 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $92,962,980 | 382,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $67,488,015 | 277,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $913,765 | 4,409 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $12,497,175 | 60,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $13,388,350 | 64,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,295,032 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,318,516 | 23,460 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,413,464 | 78,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $674,633 | 4,389 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,924,356 | 103,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,522,055 | 120,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,281,796 | 40,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $669,073 | 4,303 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $590,862 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,006,720 | 128,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,915,019 | 33,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $638,507 | 4,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,998,430 | 99,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,890,770 | 36,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $689,831 | 4,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,989,534 | 270,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,896,380 | 42,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $601,851 | 4,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,681,064 | 45,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $894,144 | 6,076 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $41,293,096 | 280,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $37,722,660 | 316,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,545,330 | 38,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $30,041,505 | 288,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,113,839 | 20,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $327,000 | 3,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,107,951 | 19,339 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,970,400 | 45,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $712,389 | 5,814 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $980,240 | 8,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,335,577 | 10,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $322,854 | 2,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||